| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 225,000 | 29,375 | +195,625 | 0.03 | 0.00 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,923 | 6,215 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 126,121 | 126,119 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 65,446 | 61,261 | -4,185 | 0.10 | 0.11 | +0.01 | sell |
| Stonepine Capital Management, LLC | 1,050,000 | 518,331 | -531,669 | 1.55 | 0.82 | -0.73 | sell |